BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.35M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
926
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-3
| Closed | – |
|
|
FTR
927
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+20
| New | – |
|
|
GCVRZ
928
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
100
| – | – |
|
|
RINO
929
DELISTED
RINO International Corporation Common Stock
RINO
| $0 | ﹤0.01% |
100
| – | – |
|
|
ENCO
930
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
| $0 | ﹤0.01% |
52
| – | – |
|
|
EHI
931
Western Asset Global High Income Fund
EHI
$199M
| $0 | ﹤0.01% |
2
| – | – |
|
932
Edison International
EIX
$21B
| – | – |
-8
| Closed | -$1K |
|